| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 0 | 0 | 0 | 0 | 4.803 | 12.220 | 564.031 | 1.730.040 |
| Total Income - EUR | - | - | 0 | 28.878 | 71.971 | 116.632 | 7.773 | 38.392 | 992.008 | 2.326.708 |
| Total Expenses - EUR | - | - | 4.805 | 28.878 | 71.960 | 112.165 | 24.286 | 35.282 | 976.136 | 2.302.429 |
| Gross Profit/Loss - EUR | - | - | -4.805 | 0 | 11 | 4.466 | -16.513 | 3.109 | 15.872 | 24.278 |
| Net Profit/Loss - EUR | - | - | -4.805 | 0 | 0 | 4.466 | -16.561 | 2.987 | 5.888 | 21.098 |
| Employees | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
Check the financial reports for the company - Tepes-Voda Farm Project Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 29.220 | 118.239 | 646.545 | 1.253.974 | 2.419.290 | 2.922.685 | 3.586.047 | 3.906.777 |
| Current Assets | - | - | 227 | 1.598.597 | 2.832.867 | 2.563.475 | 1.841.108 | 1.370.439 | 3.174.118 | 3.549.664 |
| Inventories | - | - | 0 | 47.400 | 0 | 110.707 | 170.389 | 321.547 | 905.106 | 1.080.993 |
| Receivables | - | - | 25 | 1.399.916 | 2.764.940 | 2.442.399 | 1.290.616 | 1.009.101 | 2.255.285 | 2.376.413 |
| Cash | - | - | 202 | 151.281 | 67.926 | 10.370 | 380.103 | 39.791 | 13.727 | 92.258 |
| Shareholders Funds | - | - | -4.761 | 43 | 42 | 4.507 | -12.154 | -9.205 | -3.289 | 17.827 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 34.209 | 219.493 | 245.321 | 650.532 | 1.180.272 | 1.200.454 | 2.742.785 | 3.458.415 |
| Income in Advance | - | - | 0 | 1.497.300 | 3.234.048 | 3.162.410 | 3.092.280 | 3.101.874 | 4.020.669 | 3.980.199 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "142 - 142" | |||||||||
| CAEN Financial Year |
142
|
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Comments - Tepes-Voda Farm Project Srl